Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $271 | 25,900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $272 | 14,700 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $272 | 26,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $273 | 14,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $275 | 6,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $275 | 9,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $276 | 8,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $276 | 5,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $280 | 10,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $283 | 10,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $284 | 5,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $285 | 151,500 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $288 | 21,400 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $290 | 41,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $293 | 21,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $294 | 113,600 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $296 | 9,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $298 | 69,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $298 | 6,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $302 | 22,400 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $303 | 16,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $303 | 22,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $304 | 9,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $305 | 17,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $305 | 27,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $307 | 6,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $311 | 13,100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $311 | 16,100 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $313 | 31,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $313 | 116,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $314 | 5,400 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $315 | 8,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $319 | 10,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $319 | 8,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $321 | 19,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $322 | 59,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $323 | 8,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $323 | 14,200 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $326 | 6,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $330 | 43,600 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $330 | 15,300 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $330 | 8,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $331 | 8,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $332 | 52,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $333 | 23,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $333 | 11,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $335 | 9,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $335 | 15,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $335 | 2,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $336 | 9,200 | 0.0% |